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AA

AlphaMark Advisors Portfolio holdings

AUM $231M
1-Year Est. Return 19.98%
This Fund
S&P 500
This Quarter Est. Return
-4.26%
1 Year Est. Return
+19.98%
3 Year Est. Return
+26.38%
5 Year Est. Return
+72.27%
10 Year Est. Return
+180.76%
AUM
$202M
AUM Growth
-$14.5M
Cap. Flow
-$3.92M
Cap. Flow %
-1.94%
Top 10 Hldgs %
41.7%
Holding
789
New
132
Increased
134
Reduced
117
Closed
70

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$556K
2
SMCP
AlphaMark Actively Managed Small Cap ETF
SMCP
+$492K
3
BYD icon
Boyd Gaming
BYD
+$419K
4
AAPL icon
Apple
AAPL
+$369K
5
SYBT icon
Stock Yards Bancorp
SYBT
+$282K

Top Sells

Rank Stock Value
1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.54M
2
TOL icon
Toll Brothers
TOL
+$358K
3
EEMS icon
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
+$276K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$172K
5
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$154K

Sector Composition

Rank Sector Weight
1 Technology 5.9%
2 Consumer Staples 5.72%
3 Healthcare 5.59%
4 Financials 3.8%
5 Consumer Discretionary 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QTEC icon
201
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.52B
$53K 0.03%
510
-250
-33% -$30.4K
SPLK
202
DELISTED
Splunk Inc
SPLK
$52K 0.03%
685
-35
-5% -$3.43K
MCK icon
203
McKesson
MCK
$100B
$51K 0.03%
150
– –
T icon
204
AT&T
T
$159B
$51K 0.03%
3,333
– –
VMW
205
DELISTED
VMware, Inc
VMW
$50K 0.02%
465
– –
SDY icon
206
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$49K 0.02%
435
– –
WBA
207
DELISTED
Walgreens Boots Alliance
WBA
$49K 0.02%
1,560
+1,365
+700% +$50.6K
IYE icon
208
iShares US Energy ETF
IYE
$1.74B
$48K 0.02%
1,225
– –
SCHD icon
209
Schwab US Dividend Equity ETF
SCHD
$103B
$48K 0.02%
2,160
– –
EBAY icon
210
eBay
EBAY
$50.6B
$47K 0.02%
1,275
– –
IYF icon
211
iShares US Financials ETF
IYF
$4.67B
$47K 0.02%
700
– –
TEN
212
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$47K 0.02%
2,700
-50
-2% -$939
DE icon
213
Deere & Co
DE
$160B
$46K 0.02%
138
– –
PSX icon
214
Phillips 66
PSX
$84.9B
$46K 0.02%
570
+95
+20% +$8.1K
FPEI icon
215
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.93B
$43K 0.02%
2,500
– –
UNP icon
216
Union Pacific
UNP
$174B
$43K 0.02%
220
– –
NIO icon
217
NIO
NIO
$12.2B
$42K 0.02%
2,685
– –
NSC icon
218
Norfolk Southern
NSC
$75.4B
$42K 0.02%
200
– –
ARKK icon
219
ARK Innovation ETF
ARKK
$5.64B
$41K 0.02%
1,099
+35
+3% +$1.56K
HNDL icon
220
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$630M
$41K 0.02%
2,118
+280
+15% +$5.95K
FOCT icon
221
FT Vest US Equity Buffer ETF October
FOCT
$1.16B
$40K 0.02%
1,300
– –
QRVO icon
222
Qorvo
QRVO
$7.99B
$40K 0.02%
509
– –
KBE icon
223
State Street SPDR S&P Bank ETF
KBE
$1.64B
$39K 0.02%
890
-10
-1% -$475
OGIG icon
224
ALPS O'Shares Global Internet Giants ETF
OGIG
$104M
$39K 0.02%
1,525
-185
-11% -$5.33K
CP icon
225
Canadian Pacific Kansas City
CP
$78.1B
$38K 0.02%
576
– –
7 8
9
10 11

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CSWM
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AlphaMark Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, AlphaMark Advisors held 789 positions worth $202M, down 6.7% from $216M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

AlphaMark Advisors's Q3 2022 filing shows 132 new, 134 increased, 117 reduced and 70 closed positions. Its largest new stake was Boyd Gaming: 7,823 shares worth $373K. The largest sale was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF, an estimated $1.54M.

By sector, the portfolio is most concentrated in Technology at 5.9% of assets, up from 5.6% a quarter earlier, followed by Consumer Staples and Healthcare.

  • AlphaMark Advisors's largest Q3 2022 buy was Boyd Gaming: 7,823 shares worth $373K.
  • AlphaMark Advisors added most to State Street SPDR S&P 500 ETF Trust in Q3 2022, an estimated $556K increase.
  • AlphaMark Advisors's biggest Q3 2022 reduction was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF, cutting an estimated $1.54M.
  • AlphaMark Advisors fully exited FT Vest US Equity Deep Buffer ETF February in Q3 2022, selling an estimated $41K.
  • AlphaMark Advisors's ten largest holdings make up 42% of its $202M portfolio in Q3 2022.
  • AlphaMark Advisors opened 132 new positions and closed 70 in Q3 2022.
  • AlphaMark Advisors's portfolio value fell 6.7% quarter-over-quarter to $202M.

Based on AlphaMark Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.